泰信优势领航混合D(023603)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0564 |
1.0564 |
| 2 |
2025-12-30 |
1.0315 |
1.0315 |
| 3 |
2025-12-29 |
1.0214 |
1.0214 |
| 4 |
2025-12-26 |
1.0178 |
1.0178 |
| 5 |
2025-12-25 |
1.0143 |
1.0143 |
| 6 |
2025-12-24 |
1.0058 |
1.0058 |
| 7 |
2025-12-23 |
1.0001 |
1.0001 |
| 8 |
2025-12-22 |
1.0073 |
1.0073 |
| 9 |
2025-12-19 |
1.0074 |
1.0074 |
| 10 |
2025-12-18 |
1.0087 |
1.0087 |
| 11 |
2025-12-17 |
1.0063 |
1.0063 |
| 12 |
2025-12-16 |
0.9808 |
0.9808 |
| 13 |
2025-12-15 |
0.9936 |
0.9936 |
| 14 |
2025-12-12 |
1.0136 |
1.0136 |
| 15 |
2025-12-11 |
0.9904 |
0.9904 |
| 16 |
2025-12-10 |
1.0130 |
1.0130 |
| 17 |
2025-12-09 |
1.0150 |
1.0150 |
| 18 |
2025-12-08 |
1.0220 |
1.0220 |
| 19 |
2025-12-05 |
1.0097 |
1.0097 |
| 20 |
2025-12-04 |
1.0039 |
1.0039 |
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